Titelia

Fonds actionnaires d'ASMPT Ltd

ISIN KYG0535Q1331 · Singapour · LEI 529900PYFA1HFYKPT360

Fonds actionnaires
128
Dont ETF
26 102 autres fonds
Valeur détenue
1,4 Md $ 32,6 M SEK · 2,5 M €

128 fonds détiennent cette société : 124 la déclarent dans un document réglementaire, et ce tableau les sert page par page ; 4 autres sont lus dans le rapport que leur fonds publie, et n'y figurent pas.

FondsTitresValeurPoids dans le fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 21 782 315284,1 M $0,35 %au 31 mars 2026 ↗
New Economy Fund New Economy Fund 13 725 900196,7 M $0,44 %au 28 févr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6 148 50080,2 M $1,10 %au 31 mars 2026 ↗
International Growth and Income Fund International Growth & Income Fund 5 939 50077,5 M $0,41 %au 31 mars 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4 575 78295,9 M $0,02 %au 30 avr. 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 4 166 50087,3 M $2,41 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3 016 50139 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2 308 70048,4 M $0,03 %au 30 avr. 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2 265 65447,5 M $0,33 %au 30 avr. 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 2 240 33746,9 M $1,21 %au 30 avr. 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1 587 07133,2 M $0,14 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1 439 10030,1 M $1,73 %au 30 avr. 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1 369 70017,7 M $1,58 %au 31 mars 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1 239 40026 M $0,18 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1 119 70023,5 M $0,34 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 798 80016,7 M $0,04 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 722 30015,1 M $0,02 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 697 94010 M $0,02 %au 28 févr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 676 40014,2 M $1,68 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 666 11914 M $0,15 %au 30 avr. 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 659 3008,6 M $0,11 %au 31 mars 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 607 8007,9 M $0,42 %au 31 mars 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 525 5007,5 M $0,50 %au 28 févr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 499 70010,4 M $0,19 %au 30 avr. 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 472 6006,1 M $0,03 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 427 1008,9 M $0,02 %au 30 avr. 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 407 2005,3 M $0,19 %au 31 mars 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 372 3007,8 M $0,14 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 370 6007,8 M $0,03 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 370 1007,7 M $0,06 %au 30 avr. 2026 ↗
Harbor International Fund HARBOR FUNDS 367 8007,7 M $0,20 %au 30 avr. 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 353 2007,4 M $2,13 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 344 1654,9 M $0,14 %au 28 févr. 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 343 1004,4 M $1,14 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341 4367,2 M $0,05 %au 30 avr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 321 8004,6 M $0,03 %au 28 févr. 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 312 5194 M $0,36 %au 31 mars 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 296 2026,2 M $0,14 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 247 2225,2 M $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 236 3003,1 M $0,00 %au 31 mars 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 236 0245 M $0,93 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 234 8003 M $0,01 %au 31 mars 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 222 0003,2 M $0,61 %au 28 févr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 209 3004,4 M $0,03 %au 30 avr. 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 202 7004,2 M $0,07 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 179 8983,8 M $0,02 %au 30 avr. 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 173 1003,6 M $0,10 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 155 4003,2 M $0,03 %au 30 avr. 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 149 4702,1 M $0,84 %au 28 févr. 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 144 6303 M $1,62 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 139 10016,8 M SEK0,06 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 134 3002,8 M $0,23 %au 30 avr. 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 133 8001,7 M $0,42 %au 31 mars 2026 ↗
Victory International Fund Victory Portfolios III 123 6711,8 M $0,07 %au 28 févr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 120 9252,5 M $0,91 %au 30 avr. 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 104 2501,3 M $0,00 %au 31 mars 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 103 50012,5 M SEK0,84 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90 6001,2 M $0,01 %au 31 mars 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 89 8001,9 M $0,18 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 87 6001,8 M $0,02 %au 30 avr. 2026 ↗
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 83 1001,8 M $0,93 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 82 4001,7 M $0,07 %au 30 avr. 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 81 3461,7 M $0,79 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 75 3001,6 M $0,22 %au 30 avr. 2026 ↗
Matthews China Small Companies Fund Matthews International Funds 69 900904,8 k $1,20 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 64 400918 k $0,01 %au 28 févr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 63 0001,3 M $0,10 %au 30 avr. 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 62 500815,2 k $0,08 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61 0001,3 M $0,02 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 60 4501,3 M $0,33 %au 30 avr. 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 59 7001,3 M $0,22 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57 1001,2 M $0,06 %au 30 avr. 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 55 146719,3 k $0,12 %au 31 mars 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 50 2001,1 M $0,13 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48 4001 M $0,02 %au 30 avr. 2026 ↗
Active M International Equity Fund Northern Funds 47 196615,6 k $0,10 %au 31 mars 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 39 354513,3 k $0,12 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 38 400486,4 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 37 200530,7 k $0,06 %au 28 févr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 32 300676,6 k $0,02 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29 000607,5 k $0,01 %au 30 avr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 28 606595,6 k $0,04 %au 30 avr. 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 28 379594,5 k $0,08 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 27 7003,3 M SEK0,01 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 25 600364,9 k $0,04 %au 28 févr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24 600515,3 k $0,12 %au 30 avr. 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 23 200300,5 k $0,05 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 23 100301,3 k $0,08 %au 31 mars 2026 ↗
Grizzle Growth ETF Tidal Trust II 22 325464,8 k $1,25 %au 30 avr. 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 21 800456,7 k $0,23 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 19 500254,3 k $0,18 %au 31 mars 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 19 000247,8 k $0,06 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 17 600366,4 k $0,04 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15 800200,1 k $0,03 %au 31 mars 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 15 600203,5 k $0,00 %au 31 mars 2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 15 466200,2 k $2,64 %au 31 mars 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 15 400195 k $1,07 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14 900312,1 k $0,10 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 11 600146,9 k $0,18 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11 100143,7 k $0,01 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,64 %au 31 mars 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2,41 %au 30 avr. 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 2,13 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,73 %au 30 avr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 1,68 %au 30 avr. 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1,62 %au 30 avr. 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1,58 %au 31 mars 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,52 %au 31 mars 2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 1,48 %au 31 mars 2026 ↗
Grizzle Growth ETF Tidal Trust II 1,25 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2120+1188 806 853-3,7 %
2026Q1109-192 186 167+1,8 %
2025Q4110+390 528 651+14,5 %
2025Q3107-879 074 795+4,3 %
2025Q2115-875 783 461+9,6 %
2025Q1123-869 120 593+3,9 %
2024Q4131-1566 498 461+2,5 %
2024Q3146+964 870 837+0,6 %
2024Q2137+1364 471 098+6,3 %
2024Q1124-1260 630 471-4,6 %
2023Q413663 529 399
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